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GitLab GTLB Free cash flow
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Where this comes from
Calculated from GitLab’s reported figures.
The source filing: GitLab’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-039793
FAQ
- What is GitLab's free cash flow?
- GitLab (GTLB) reported free cash flow of $146.8M in Q1 2026.
- How has GitLab's free cash flow changed year-over-year?
- GitLab's free cash flow increased by 39.3% year-over-year, from $105.39M to $146.8M.
- What is the long-term trend for GitLab's free cash flow?
- Over 2 years (2022 to 2026), GitLab's free cash flow has grown at a 104.0% compound annual growth rate (CAGR), from -$53.36M to $222.03M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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